D. E. Shaw & Co., Inc.
- SEC CIK
- 0001009207
- 最新申報
- 2026/8/14
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/5/15 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 3,017
- 較 2024 年第 4 季 +40
- 總值
- $842.6 億
- 較 2024 年第 4 季 −$66.4 億 (−7.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| VRSKVerisk Analytics, Inc. | COM | 639,017 | $1.90 億 | 0.2% | +44,661+7.5% | 加碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 3,072,842 | $1.89 億 | 0.2% | +1,257,619+69.3% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 340,362 | $1.81 億 | 0.2% | +53,426+18.6% | 加碼 | 歷史 |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 1,754,751 | $1.80 億 | 0.2% | +315,566+21.9% | 加碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 2,582,572 | $1.79 億 | 0.2% | +527,584+25.7% | 加碼 | 歷史 |
| KRKroger Co | Stock | 2,645,230 | $1.79 億 | 0.2% | +906,023+52.1% | 加碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 1,246,464 | $1.79 億 | 0.2% | +419,272+50.7% | 加碼 | 歷史 |
| CRHCRH Public Ltd Co | ORD | 2,029,077 | $1.78 億 | 0.2% | +51,085+2.6% | 加碼 | 歷史 |
| HIMSHims & Hers Health, Inc. | Stock | 6,030,575 | $1.78 億 | 0.2% | +5,390,213+841.7% | 加碼 | 歷史 |
| INSMED Inc457669AB5 | NOTE 0.750% 6/0 | – | $1.77 億 | 0.2% | – | – | – |
| IONQIonQ, Inc. | COM | 7,939,705 | $1.75 億 | 0.2% | +7,835,475+7,517.5% | 加碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 1,270,201 | $1.75 億 | 0.2% | +248,790+24.4% | 加碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 977,779 | $1.72 億 | 0.2% | +12,477+1.3% | 加碼 | 歷史 |
| DLTRDollar Tree, Inc. | COM | 2,287,435 | $1.72 億 | 0.2% | −1,720,766−42.9% | 減碼 | 歷史 |
| CVECenovus Energy Inc. | COM | 12,337,616 | $1.72 億 | 0.2% | −1,765,572−12.5% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 6,032,192 | $1.71 億 | 0.2% | −193,462−3.1% | 減碼 | 歷史 |
| FFord Motor Co | Stock | 16,995,004 | $1.70 億 | 0.2% | +9,051,749+114.0% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 2,146,600 | $1.69 億 | 0.2% | −2,176,800−50.3% | 減碼 | – |
| CRMSalesforce, Inc. | Stock | 623,772 | $1.67 億 | 0.2% | −353,504−36.2% | 減碼 | 歷史 |
| NRG Energy, Inc.629377CG5 | DBCV 2.750% 6/0 | – | $1.66 億 | 0.2% | – | – | – |
| ADIAnalog Devices Inc | Stock | 822,354 | $1.66 億 | 0.2% | +367,844+80.9% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 601,809 | $1.64 億 | 0.2% | +391,456+186.1% | 加碼 | 歷史 |
| CNCCentene Corp | Stock | 2,676,230 | $1.62 億 | 0.2% | +105,156+4.1% | 加碼 | 歷史 |
| MRNAModerna, Inc. | Stock | 5,636,151 | $1.60 億 | 0.2% | +3,867,436+218.7% | 加碼 | 歷史 |
| TPRTapestry, Inc. | COM | 2,240,729 | $1.58 億 | 0.2% | +2,181,914+3,709.8% | 加碼 | 歷史 |
| JDJD.com, Inc. | SPON ADS CL A | 3,796,673 | $1.56 億 | 0.2% | −192,845−4.8% | 減碼 | 歷史 |
| ARGXArgenx SE | SPONSORED ADR | 260,325 | $1.54 億 | 0.2% | −27,974−9.7% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 5,994,464 | $1.52 億 | 0.2% | −1,712,316−22.2% | 減碼 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 1,920,000 | $1.51 億 | 0.2% | +53,000+2.8% | 加碼 | – |
| INFYInfosys Ltd | SPONSORED ADR | 8,259,907 | $1.51 億 | 0.2% | +8,176,200+9,767.6% | 加碼 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 1,381,100 | $1.50 億 | 0.2% | +1,366,658+9,463.1% | 加碼 | – |
| SKXSkechers USA Inc | CL A | 2,627,178 | $1.49 億 | 0.2% | +489,576+22.9% | 加碼 | 歷史 |
| Stride, Inc.86333MAA6 | NOTE 1.125% 9/0 | – | $1.49 億 | 0.2% | – | – | – |
| Wayfair Inc.94419LAR2 | NOTE 3.500%11/1 | – | $1.47 億 | 0.2% | – | – | – |
| Live Nation Entertainment IN538034BA6 | NOTE 3.125% 1/1 | – | $1.46 億 | 0.2% | – | – | – |
| OKTAOkta, Inc. | CL A | 1,387,473 | $1.46 億 | 0.2% | −543,942−28.2% | 減碼 | 歷史 |
| CRDOCredo Technology Group Holding Ltd | Stock | 3,613,324 | $1.45 億 | 0.2% | −357,680−9.0% | 減碼 | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 695,239 | $1.44 億 | 0.2% | −103,251−12.9% | 減碼 | 歷史 |
| RBLXRoblox Corp | Stock | 2,440,824 | $1.42 億 | 0.2% | −103,287−4.1% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 3,398,123 | $1.42 億 | 0.2% | −2,875,646−45.8% | 減碼 | 歷史 |
| RBRKRubrik, Inc. | Stock | 2,308,192 | $1.41 億 | 0.2% | +884,270+62.1% | 加碼 | 歷史 |
| Sea Ltd81141RAF7 | NOTE 2.375%12/0 | – | $1.40 億 | 0.2% | – | – | – |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 1,952,000 | $1.40 億 | 0.2% | −2,426,000−55.4% | 減碼 | 歷史 |
| TXTTextron Inc | COM | 1,931,386 | $1.40 億 | 0.2% | +900,242+87.3% | 加碼 | 歷史 |
| CAVACava Group, Inc. | COM | 1,606,698 | $1.39 億 | 0.2% | −3,084,590−65.8% | 減碼 | 歷史 |
| GRABGrab Holdings Ltd | CLASS A ORD | 30,581,070 | $1.39 億 | 0.2% | +10,689,401+53.7% | 加碼 | 歷史 |
| XPEVXpeng Inc. | ADS | 6,631,192 | $1.37 億 | 0.2% | −2,505,375−27.4% | 減碼 | 歷史 |
| HALHalliburton Co | Stock | 5,395,491 | $1.37 億 | 0.2% | +4,837,603+867.1% | 加碼 | 歷史 |
| NEE.PTNextera Energy Inc | UNIT 11/01/2027 | 3,025,000 | $1.37 億 | 0.2% | −875,000−22.4% | 減碼 | 歷史 |
| WELLWelltower Inc. | REIT | 872,445 | $1.34 億 | 0.2% | −106,595−10.9% | 減碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 1,465,740 | $1.33 億 | 0.2% | +564,040+62.6% | 加碼 | – |
| CHTRCharter Communications, Inc. | CL A | 357,543 | $1.32 億 | 0.2% | −115,839−24.5% | 減碼 | 歷史 |
| CHWYChewy, Inc. | CL A | 4,022,799 | $1.31 億 | 0.2% | −29,227−0.7% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 622,244 | $1.30 億 | 0.2% | +397,071+176.3% | 加碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 906,010 | $1.29 億 | 0.2% | +959+0.1% | 加碼 | 歷史 |
| MOSMosaic Co | COM | 4,756,677 | $1.28 億 | 0.2% | −638,122−11.8% | 減碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 2,006,629 | $1.27 億 | 0.2% | +1,302,906+185.1% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 1,449,135 | $1.27 億 | 0.2% | −911,372−38.6% | 減碼 | 歷史 |
| JBLJabil Inc | Stock | 926,365 | $1.26 億 | 0.1% | +180,737+24.2% | 加碼 | 歷史 |
| EAElectronic Arts Inc. | COM | 869,794 | $1.26 億 | 0.1% | +11,852+1.4% | 加碼 | 歷史 |
| PGRProgressive Corp | Stock | 442,902 | $1.25 億 | 0.1% | +40,396+10.0% | 加碼 | 歷史 |
| Makemytrip Limited Mauritius56087FAB0 | NOTE 2/1 | – | $1.25 億 | 0.1% | – | – | – |
| AZNAstraZeneca PLC | SPONSORED ADR | 1,697,792 | $1.25 億 | 0.1% | −3,128,538−64.8% | 減碼 | 歷史 |
| NCL Corp Ltd62886HAX9 | NOTE 5.375% 8/0 | – | $1.24 億 | 0.1% | – | – | – |
| CPNGCoupang, Inc. | CL A | 5,640,819 | $1.24 億 | 0.1% | +3,035,064+116.5% | 加碼 | 歷史 |
| ARAntero Resources Corp | COM | 3,053,054 | $1.23 億 | 0.1% | +1,415,314+86.4% | 加碼 | 歷史 |
| ITCIIntra-Cellular Therapies, Inc. | COM | 923,809 | $1.22 億 | 0.1% | +389,348+72.8% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 1,170,020 | $1.20 億 | 0.1% | −2,129,111−64.5% | 減碼 | 歷史 |
| Cinemark Hldgs Inc17243VAB8 | NOTE 4.500% 8/1 | – | $1.20 億 | 0.1% | – | – | – |
| ECLEcolab Inc. | Stock | 468,091 | $1.19 億 | 0.1% | +267,130+132.9% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 1,641,962 | $1.18 億 | 0.1% | −3,446,157−67.7% | 減碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 668,353 | $1.17 億 | 0.1% | +630,240+1,653.6% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 235,371 | $1.17 億 | 0.1% | −307,955−56.7% | 減碼 | 歷史 |
| CNXCNX Resources Corp | COM | 3,711,275 | $1.17 億 | 0.1% | −249,510−6.3% | 減碼 | 歷史 |
| SHIFT4 PMTS Inc82452JAB5 | NOTE 12/1 | – | $1.14 億 | 0.1% | – | – | – |
| ASTSAST SpaceMobile, Inc. | COM CL A | 4,996,669 | $1.14 億 | 0.1% | +971,783+24.1% | 加碼 | 歷史 |
| TEAMAtlassian Corp | CL A | 529,849 | $1.12 億 | 0.1% | −248,992−32.0% | 減碼 | 歷史 |
| VRSNVerisign Inc | COM | 442,294 | $1.12 億 | 0.1% | −473,683−51.7% | 減碼 | 歷史 |
| FLUTFlutter Entertainment plc | SHS | 505,903 | $1.12 億 | 0.1% | +150,594+42.4% | 加碼 | 歷史 |
| FWONKLiberty Media Corp | COM LBTY ONE S C | 1,242,559 | $1.12 億 | 0.1% | −44,655−3.5% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 140,389 | $1.12 億 | 0.1% | −61,824−30.6% | 減碼 | 歷史 |
| IBTAIbotta, Inc. | CLASS A COM SHS | 2,597,541 | $1.10 億 | 0.1% | −214,602−7.6% | 減碼 | 歷史 |
| SYYSysco Corp | Stock | 1,457,724 | $1.09 億 | 0.1% | +691,716+90.3% | 加碼 | 歷史 |
| MARMarriott International Inc | Stock | 454,637 | $1.08 億 | 0.1% | +14,867+3.4% | 加碼 | 歷史 |
| United States STL Corp New912909AT5 | NOTE 5.000%11/0 | – | $1.08 億 | 0.1% | – | – | – |
| LBRDKLiberty Broadband Corp | COM SER C | 1,259,699 | $1.07 億 | 0.1% | +714,806+131.2% | 加碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 181,258 | $1.07 億 | 0.1% | −6,044−3.2% | 減碼 | 歷史 |
| CSXCSX Corp | Stock | 3,606,592 | $1.06 億 | 0.1% | +3,498,301+3,230.5% | 加碼 | 歷史 |
| NEE.PSNextera Energy Inc | UNIT 06/01/2027 | 2,190,000 | $1.06 億 | 0.1% | +150,000+7.4% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 240,274 | $1.05 億 | 0.1% | −465,395−66.0% | 減碼 | 歷史 |
| ASAmer Sports, Inc. | COM SHS | 3,874,439 | $1.04 億 | 0.1% | +3,429,509+770.8% | 加碼 | 歷史 |
| BA.PABoeing Co | DEP CONV PFD A | 1,737,100 | $1.03 億 | 0.1% | −1,075,000−38.2% | 減碼 | 歷史 |
| LLYVKLiberty Live Holdings, Inc. | COM LBTY LIV S C | 1,498,355 | $1.02 億 | 0.1% | −69,514−4.4% | 減碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 238,234 | $1.00 億 | 0.1% | +26,098+12.3% | 加碼 | 歷史 |
| NLYAnnaly Capital Management Inc | REIT | 4,910,685 | $9,974 萬 | 0.1% | −330,735−6.3% | 減碼 | 歷史 |
| SIRISirius XM Holdings Inc. | COMMON STOCK | 4,397,102 | $9,913 萬 | 0.1% | +1,344,815+44.1% | 加碼 | 歷史 |
| URBNUrban Outfitters Inc | COM | 1,877,530 | $9,838 萬 | 0.1% | −895,408−32.3% | 減碼 | 歷史 |
| Apollo Global Mgmt Inc03769M304 | SER A MAND CNV | 1,345,000 | $9,831 萬 | 0.1% | +620,000+85.5% | 加碼 | – |
| THCTenet Healthcare Corp | COM NEW | 728,264 | $9,795 萬 | 0.1% | −288,373−28.4% | 減碼 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 607,596 | $9,714 萬 | 0.1% | −1,180,281−66.0% | 減碼 | 歷史 |
選擇權（741 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
依市值列出前 100 檔，共 741 檔。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| NVDANVIDIA Corp | Stock | $4.32 億 | $3.00 億 |
| TSLATesla, Inc. | Stock | $4.76 億 | $2.53 億 |
| AMDAdvanced Micro Devices Inc | Stock | $4.58 億 | $2.71 億 |
| BABoeing Co | Stock | $3.91 億 | $3.01 億 |
| AMZNAmazon Com Inc | Stock | $3.12 億 | $3.29 億 |
| BKNGBooking Holdings Inc. | Stock | $1.06 億 | $4.48 億 |
| METAMeta Platforms, Inc. | Stock | $2.45 億 | $2.76 億 |
| AAPLApple Inc. | Stock | $1.44 億 | $3.31 億 |
| PLTRPalantir Technologies Inc. | Stock | $1.55 億 | $3.07 億 |
| MUMicron Technology Inc | Stock | $3.32 億 | $1.24 億 |
| CRWDCrowdStrike Holdings, Inc. | Stock | $3.04 億 | $1.21 億 |
| MSFTMicrosoft Corp | Stock | $1.86 億 | $2.32 億 |
| LLYEli Lilly & Co | Stock | $2.50 億 | $1.39 億 |
| GSGoldman Sachs Group Inc | Stock | $1.73 億 | $2.04 億 |
| NFLXNetflix Inc | Stock | $9,540 萬 | $2.60 億 |
| PDDPDD Holdings Inc. | SPONSORED ADS | $2.26 億 | $1.16 億 |
| SMCISuper Micro Computer, Inc. | Stock | $1.75 億 | $1.66 億 |
| JPMJPMorgan Chase & Co | Stock | $5,583 萬 | $2.71 億 |
| AVGOBroadcom Inc. | Stock | $2.48 億 | $5,612 萬 |
| ASMLASML Holding NV | ADR | $2.19 億 | $7,905 萬 |
| UBERUber Technologies, Inc | Stock | $1.43 億 | $1.49 億 |
| BABAAlibaba Group Holding Ltd | ADR | $1.35 億 | $1.55 億 |
| CCitigroup Inc | Stock | $1.69 億 | $1.02 億 |
| PFEPfizer Inc | Stock | $2.01 億 | $6,707 萬 |
| BRK.BBerkshire Hathaway Inc | Stock | $362.2 萬 | $2.63 億 |
| TDToronto Dominion Bank | Stock | $1.14 億 | $1.51 億 |
| QCOMQualcomm Inc | Stock | $1.62 億 | $1.03 億 |
| HDHome Depot, Inc. | Stock | $7,081 萬 | $1.91 億 |
| SNOWSnowflake Inc. | Stock | $2.20 億 | $1,967 萬 |
| CMGChipotle Mexican Grill Inc | COM | $1.26 億 | $1.12 億 |
| SPOTSpotify Technology S.A. | Stock | $1.15 億 | $1.21 億 |
| COSTCostco Wholesale Corp | Stock | $945.8 萬 | $2.16 億 |
| INTCIntel Corp | Stock | $1.30 億 | $9,538 萬 |
| DELLDell Technologies Inc. | Stock | $1.06 億 | $1.15 億 |
| NKENIKE, Inc. | Stock | $1.69 億 | $4,423 萬 |
| CVXChevron Corp | Stock | $9,910 萬 | $1.13 億 |
| CVSCVS Health Corp | Stock | $1.54 億 | $5,396 萬 |
| TXNTexas Instruments Inc | Stock | $6,128 萬 | $1.43 億 |
| IBMInternational Business Machines Corp | Stock | $3,772 萬 | $1.61 億 |
| GOOGLAlphabet Inc. | Stock | $1.73 億 | $1,829 萬 |
| HOODRobinhood Markets, Inc. | Stock | $1.10 億 | $7,216 萬 |
| VSTVistra Corp. | Stock | $1.37 億 | $4,462 萬 |
| FSLRFirst Solar, Inc. | Stock | $1.26 億 | $4,807 萬 |
| ARMArm Holdings PLC | ADR | $9,764 萬 | $7,319 萬 |
| OXYOccidental Petroleum Corp | Stock | $1.21 億 | $4,752 萬 |
| RYRoyal Bank of Canada | Stock | $1.05 億 | $6,299 萬 |
| SBUXStarbucks Corp | Stock | $9,067 萬 | $7,716 萬 |
| XOMExxonMobil Holdings Corp | COM | $3,080 萬 | $1.24 億 |
| BMOBank of Montreal | COM | $9,679 萬 | $5,645 萬 |
| APPAppLovin Corp | COM CL A | $4,846 萬 | $1.04 億 |
| JNJJohnson & Johnson | Stock | $879.0 萬 | $1.42 億 |
| PANWPalo Alto Networks Inc | Stock | $1.19 億 | $3,174 萬 |
| GWWW.W. Grainger, Inc. | Stock | $3,685 萬 | $1.12 億 |
| MSMorgan Stanley | Stock | $1.10 億 | $3,537 萬 |
| ADBEAdobe Inc. | Stock | $1.41 億 | – |
| DISWalt Disney Co | Stock | $9,573 萬 | $4,540 萬 |
| UALUnited Airlines Holdings, Inc. | COM | $7,974 萬 | $5,593 萬 |
| MELIMercadolibre Inc | COM | $6,906 萬 | $6,360 萬 |
| JDJD.com, Inc. | SPON ADS CL A | $1.22 億 | $884.5 萬 |
| ABBVAbbVie Inc. | Stock | $3,905 萬 | $9,009 萬 |
| GMGeneral Motors Co | COM | $7,710 萬 | $5,078 萬 |
| CVNACarvana Co. | CL A | $5,102 萬 | $7,339 萬 |
| DASHDoorDash, Inc. | Stock | $5,359 萬 | $7,057 萬 |
| VVisa Inc. | Stock | $361.0 萬 | $1.20 億 |
| FFord Motor Co | Stock | $7,901 萬 | $4,122 萬 |
| AMATApplied Materials Inc | Stock | $1.03 億 | $1,689 萬 |
| APOApollo Global Management, Inc. | COM | $1,767 萬 | $9,339 萬 |
| FICOFair Isaac Corp | COM | $2,121 萬 | $8,852 萬 |
| NEMNEWMONT Corp | Stock | $9,798 萬 | $1,114 萬 |
| GOOGAlphabet Inc. | Stock | $9,569 萬 | $1,208 萬 |
| SLBSLB Limited | Stock | $7,647 萬 | $2,964 萬 |
| LULUlululemon athletica inc. | Stock | $9,842 萬 | $764.3 萬 |
| ELEstee Lauder Companies Inc | CL A | $9,024 萬 | $1,512 萬 |
| SHOPShopify Inc. | Stock | $4,764 萬 | $5,761 萬 |
| MRNAModerna, Inc. | Stock | $9,572 萬 | $664.2 萬 |
| SOFISoFi Technologies, Inc. | Stock | $174.4 萬 | $1.00 億 |
| SESea Ltd | SPONSORD ADS | $1,840 萬 | $7,972 萬 |
| WFCWells Fargo & Company | Stock | $4,463 萬 | $5,120 萬 |
| AMGNAmgen Inc | Stock | $5,343 萬 | $3,897 萬 |
| CATCaterpillar Inc | Stock | $1,844 萬 | $7,246 萬 |
| MDBMongoDB, Inc. | CL A | $7,205 萬 | $1,840 萬 |
| TPLTexas Pacific Land Corp | Stock | $1,868 萬 | $7,128 萬 |
| ALBAlbemarle Corp | Stock | $5,911 萬 | $2,745 萬 |
| XYZBlock, Inc. | CL A | $6,617 萬 | $1,965 萬 |
| MMM3M Co | Stock | $4,419 萬 | $4,096 萬 |
| DLTRDollar Tree, Inc. | COM | $8,045 萬 | $439.9 萬 |
| ENBEnbridge Inc | Stock | $5,245 萬 | $3,226 萬 |
| DVNDevon Energy Corp | Stock | $6,394 萬 | $1,863 萬 |
| AFRMAffirm Holdings, Inc. | COM CL A | $5,816 萬 | $2,315 萬 |
| DALDelta Air Lines, Inc. | COM NEW | $5,409 萬 | $2,685 萬 |
| VRTVertiv Holdings Co | COM CL A | $6,790 萬 | $1,245 萬 |
| BNSBank of Nova Scotia | COM | $4,189 萬 | $3,702 萬 |
| CMCanadian Imperial Bank of Commerce | COM | $5,514 萬 | $2,354 萬 |
| NVONovo Nordisk A S | ADR | $7,470 萬 | $318.7 萬 |
| RDDTReddit, Inc. | Stock | $974.5 萬 | $6,676 萬 |
| HIMSHims & Hers Health, Inc. | Stock | $4,188 萬 | $3,420 萬 |
| AXPAmerican Express Co | Stock | $904.0 萬 | $6,681 萬 |
| GEGeneral Electric Co | Stock | $240.2 萬 | $7,213 萬 |
| BMYBristol Myers Squibb Co | Stock | $5,443 萬 | $1,923 萬 |
| MRKMerck & Co., Inc. | Stock | $4,680 萬 | $2,652 萬 |
2024 年第 4 季之後清倉（385 檔）
2024 年第 4 季季末還持有、這份申報已經沒有的部位。
依上一季市值列出前 100 檔，共 385 檔。
| 證券 | 類別 | 2024 年第 4 季股數 | 2024 年第 4 季市值 | 2024 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 1,616,083 | $9.51 億 | 1.0% | – |
| AJGArthur J. Gallagher & Co. | COM | 1,758,166 | $4.99 億 | 0.5% | 歷史 |
| Snap Inc83304AAH9 | NOTE 0.125% 3/0 | – | $9,555 萬 | 0.1% | – |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 3,297,434 | $8,217 萬 | 0.1% | 歷史 |
| RHRH | COM | 187,898 | $7,395 萬 | 0.1% | 歷史 |
| Chegg, Inc163092AD1 | NOTE 0.125% 3/1 | – | $7,385 萬 | 0.1% | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 525,485 | $7,229 萬 | 0.1% | – |
| Insight Enterprises Inc45765UAB9 | NOTE 0.750% 2/1 | – | $7,082 萬 | 0.1% | – |
| HCPHashiCorp, Inc. | COM CL A | 1,860,590 | $6,365 萬 | 0.1% | 歷史 |
| NSCNorfolk Southern Corp | Stock | 271,123 | $6,363 萬 | 0.1% | 歷史 |
| Axon Enterprise, Inc.05464CAB7 | NOTE 0.500%12/1 | – | $6,102 萬 | 0.1% | – |
| American Airls Group Inc02376RAF9 | NOTE 6.500% 7/0 | – | $5,440 萬 | 0.1% | – |
| Cloudflare, Inc.18915MAC1 | NOTE 8/1 | – | $5,421 萬 | 0.1% | – |
| DDOGDatadog, Inc. | CL A COM | 374,410 | $5,350 萬 | 0.1% | 歷史 |
| Wayfair Inc.94419LAF8 | NOTE 1.000% 8/1 | – | $5,276 萬 | 0.1% | – |
| Seagate HDD Cayman81180WBL4 | NOTE 3.500% 6/0 | – | $4,735 萬 | 0.1% | – |
| iShares Inc464286772 | MSCI STH KOR ETF | 893,742 | $4,548 萬 | 0.1% | – |
| Centerpoint Energy Inc15189TBD8 | NOTE 4.250% 8/1 | – | $4,345 萬 | <0.1% | – |
| Airbnb, Inc.009066AB7 | NOTE 3/1 | – | $4,285 萬 | <0.1% | – |
| PDDPDD Holdings Inc. | SPONSORED ADS | 403,654 | $3,915 萬 | <0.1% | 歷史 |
| MDLZMondelez International, Inc. | Stock | 644,790 | $3,851 萬 | <0.1% | 歷史 |
| CBRECbre Group, Inc. | CL A | 288,423 | $3,787 萬 | <0.1% | 歷史 |
| Wayfair Inc.94419LAP6 | NOTE 3.250% 9/1 | – | $3,705 萬 | <0.1% | – |
| SESea Ltd | SPONSORD ADS | 323,779 | $3,435 萬 | <0.1% | 歷史 |
| HPE.PCHewlett Packard Enterprise Co | 7.625 MAND CONV | 525,000 | $3,246 萬 | <0.1% | 歷史 |
| ETHGrayscale Ethereum Staking Mini ETF | SHS NEW | 1,009,000 | $3,177 萬 | <0.1% | 歷史 |
| World Kinect Corp98149GAB6 | NOTE 3.250% 7/0 | – | $3,155 萬 | <0.1% | – |
| AZPNAspen Technology, Inc. | COM | 125,257 | $3,127 萬 | <0.1% | 歷史 |
| DOCUDocuSign, Inc. | Stock | 343,736 | $3,092 萬 | <0.1% | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 70,588 | $3,070 萬 | <0.1% | 歷史 |
| Rivian Automotive, Inc.76954AAB9 | NOTE 4.625% 3/1 | – | $2,961 萬 | <0.1% | – |
| BOOTBoot Barn Holdings, Inc. | COM | 175,823 | $2,669 萬 | <0.1% | 歷史 |
| Revance Therapeutics, Inc.761330AB5 | NOTE 1.750% 2/1 | – | $2,616 萬 | <0.1% | – |
| Akamai Technologies Inc00971TAN1 | NOTE 1.125% 2/1 | – | $2,403 萬 | <0.1% | – |
| Brookdale Sr Living Inc112463302 | UNIT 11/15/2023 | 330,401 | $2,283 萬 | <0.1% | – |
| VVVValvoline Inc | COM | 623,938 | $2,257 萬 | <0.1% | 歷史 |
| Bofa Fin LLC09709UV70 | MTNF 0.600% 5/2 | – | $2,131 萬 | <0.1% | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 253,038 | $1,989 萬 | <0.1% | – |
| Guidewire Software, Inc.40171VAA8 | NOTE 1.250% 3/1 | – | $1,914 萬 | <0.1% | – |
| Exact Sciences Corp30063PAA3 | NOTE 1.000% 1/1 | – | $1,814 萬 | <0.1% | – |
| Silvercrest Metals Inc828363101 | COM | 1,898,946 | $1,729 萬 | <0.1% | – |
| PCORProcore Technologies, Inc. | COM | 229,013 | $1,716 萬 | <0.1% | 歷史 |
| American WTR Cap Corp03040WBE4 | NOTE 3.625% 6/1 | – | $1,713 萬 | <0.1% | – |
| CELHCelsius Holdings, Inc. | COM NEW | 650,335 | $1,713 萬 | <0.1% | 歷史 |
| CCKCrown Holdings, Inc. | COM | 197,301 | $1,631 萬 | <0.1% | 歷史 |
| Avidity Biosciences, Inc.05370A108 | COM | 558,969 | $1,625 萬 | <0.1% | – |
| CPBCAMPBELL'S Co | COM | 387,830 | $1,624 萬 | <0.1% | 歷史 |
| Fluor Corp343412AJ1 | NOTE 1.125% 8/1 | – | $1,588 萬 | <0.1% | – |
| CRLCharles River Laboratories International, Inc. | COM | 84,656 | $1,563 萬 | <0.1% | 歷史 |
| Rapid7, Inc.753422AF1 | NOTE 0.250% 3/1 | – | $1,532 萬 | <0.1% | – |
| Enphase Energy, Inc.29355AAF4 | NOTE 0.250% 3/0 | – | $1,466 萬 | <0.1% | – |
| ADMArcher-Daniels-Midland Co | Stock | 277,541 | $1,402 萬 | <0.1% | 歷史 |
| Etsy Inc29786AAN6 | NOTE 0.250% 6/1 | – | $1,400 萬 | <0.1% | – |
| TXRHTexas Roadhouse, Inc. | COM | 77,311 | $1,395 萬 | <0.1% | 歷史 |
| TCOMTrip.com Group Ltd | ADS | 201,097 | $1,381 萬 | <0.1% | 歷史 |
| TechTarget, Inc.87874RAD2 | NOTE 12/1 | – | $1,346 萬 | <0.1% | – |
| Penn Natl Gaming Inc707569AU3 | NOTE 2.750% 5/1 | – | $1,262 萬 | <0.1% | – |
| HSYHershey Co | COM | 73,839 | $1,250 萬 | <0.1% | 歷史 |
| Lumentum Hldgs Inc55024UAF6 | NOTE 0.500% 6/1 | – | $1,209 萬 | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E628 | KBW BK ETF | 183,319 | $1,198 萬 | <0.1% | – |
| CNRCore Natural Resources, Inc. | COM | 112,283 | $1,198 萬 | <0.1% | 歷史 |
| DGXQuest Diagnostics Inc | COM | 79,369 | $1,197 萬 | <0.1% | 歷史 |
| BILLBILL Holdings, Inc. | Stock | 139,822 | $1,184 萬 | <0.1% | 歷史 |
| QGENQiagen N.V. | Stock | 248,131 | $1,105 萬 | <0.1% | 歷史 |
| CAKECheesecake Factory Inc | COM | 231,078 | $1,096 萬 | <0.1% | 歷史 |
| HDBHDFC Bank Ltd | SPONSORED ADS | 154,903 | $989.2 萬 | <0.1% | 歷史 |
| LITELumentum Holdings Inc. | COM | 113,788 | $955.3 萬 | <0.1% | 歷史 |
| APTVAptiv PLC | Stock | 131,140 | $793.1 萬 | <0.1% | 歷史 |
| ITGartner Inc | COM | 16,254 | $787.5 萬 | <0.1% | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 30,917 | $784.3 萬 | <0.1% | – |
| GATOGatos Silver, Inc. | COM | 552,479 | $772.4 萬 | <0.1% | 歷史 |
| PARPar Technology Corp | COM | 103,010 | $748.6 萬 | <0.1% | 歷史 |
| Mountain Lake Acquisition Corp.G6301B119 | UNIT 11/15/2028 | 725,000 | $727.2 萬 | <0.1% | – |
| MURMurphy Oil Corp | COM | 235,256 | $711.9 萬 | <0.1% | 歷史 |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 147,589 | $710.6 萬 | <0.1% | – |
| BFAMBright Horizons Family Solutions Inc. | COM | 60,962 | $675.8 萬 | <0.1% | 歷史 |
| Lantheus Hldgs Inc516544AB9 | NOTE 2.625%12/1 | – | $667.1 萬 | <0.1% | – |
| KRUSKura Sushi USA, Inc. | CL A COM | 69,571 | $630.2 萬 | <0.1% | 歷史 |
| RCIRogers Communications Inc | CL B | 204,257 | $627.6 萬 | <0.1% | 歷史 |
| DEDeere & Co | Stock | 14,779 | $626.2 萬 | <0.1% | 歷史 |
| ENTGEntegris Inc | COM | 62,781 | $621.9 萬 | <0.1% | 歷史 |
| NVCRNovoCure Ltd | ORD SHS | 185,303 | $552.2 萬 | <0.1% | 歷史 |
| OKLOOklo Inc. | COM CL A | 254,466 | $540.2 萬 | <0.1% | 歷史 |
| SEZLSezzle Inc. | COM | 21,097 | $539.7 萬 | <0.1% | 歷史 |
| DNAGinkgo Bioworks Holdings, Inc. | CL A NEW | 546,418 | $536.6 萬 | <0.1% | 歷史 |
| QUREuniQure N.V. | SHS | 299,771 | $529.4 萬 | <0.1% | 歷史 |
| STLDSteel Dynamics Inc | COM | 42,663 | $486.7 萬 | <0.1% | 歷史 |
| LVSLas Vegas Sands Corp | COM | 94,380 | $484.7 萬 | <0.1% | 歷史 |
| MTTRMatterport, Inc. | COM CL A | 1,018,952 | $483.0 萬 | <0.1% | 歷史 |
| ECEcopetrol S.A. | SPONSORED ADS | 609,221 | $482.5 萬 | <0.1% | 歷史 |
| Green Plains Inc.393222AK0 | NOTE 2.250% 3/1 | – | $475.9 萬 | <0.1% | – |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 140,905 | $455.3 萬 | <0.1% | 歷史 |
| QSRRestaurant Brands International Inc. | COM | 67,408 | $439.1 萬 | <0.1% | 歷史 |
| ARCCAres Capital Corp | CEF | 199,872 | $437.5 萬 | <0.1% | 歷史 |
| RVNCRevance Therapeutics, Inc. | COM | 1,367,343 | $415.7 萬 | <0.1% | 歷史 |
| BLBlackline, Inc. | COM | 66,521 | $404.2 萬 | <0.1% | 歷史 |
| GSKGSK plc | ADR | 114,110 | $385.9 萬 | <0.1% | 歷史 |
| RANGURange Capital Acquisition Corp. | UNIT 12/11/2029 | 375,000 | $376.9 萬 | <0.1% | 歷史 |
| SMARSmartsheet Inc | COM CL A | 66,540 | $372.8 萬 | <0.1% | 歷史 |
| AMBAAmbarella Inc | SHS | 51,193 | $372.4 萬 | <0.1% | 歷史 |